TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$4.74B
| $40.9M | 0.1% |
724,089
+3,781
| +0.5% | +$213K |
|
252
Illumina
ILMN
$15.7B
| $40.8M | 0.1% |
519,335
-144,620
| -22% | -$11.4M |
|
253
Carnival Corp
CCL
$42.8B
| $40.6M | 0.1% |
1,245,243
-260,333
| -17% | -$8.5M |
|
254
CarMax
KMX
$9.11B
| $40.2M | 0.1% |
829,172
-11,658
| -1% | -$565K |
|
|
SINA
255
DELISTED
Sina Corp
SINA
| $39.8M | 0.1% |
+490,660
| New | +$39.8M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $39.8M | 0.1% |
1,097,275
+6,830
| +0.6% | +$248K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.7M | 0.1% |
756,576
-346,745
| -31% | -$18.2M |
|
258
NiSource
NI
$19B
| $39.5M | 0.1% |
3,258,302
+50,454
| +2% | +$612K |
|
259
Consolidated Edison
ED
$35.4B
| $39.4M | 0.1% |
714,482
+26,196
| +4% | +$1.44M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $39.4M | 0.1% |
1,214,791
+210,992
| +21% | +$6.84M |
|
261
Commault Systems
CVLT
$7.96B
| $39.1M | 0.1% |
445,565
+8,480
| +2% | +$745K |
|
262
Estee Lauder
EL
$32.1B
| $39.1M | 0.1% |
558,899
+321,004
| +135% | +$22.4M |
|
263
Entergy
ETR
$39.2B
| $38.8M | 0.1% |
1,227,998
-562,818
| -31% | -$17.8M |
|
|
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.3M | 0.1% |
509,083
-140,609
| -22% | -$10.6M |
|
265
Blackrock
BLK
$170B
| $38.3M | 0.1% |
141,527
+3,348
| +2% | +$906K |
|
266
SITE Centers
SITC
$490M
| $38.1M | 0.1% |
1,881,836
-551
| -0% | -$11.2K |
|
267
Regions Financial
RF
$24.1B
| $37.9M | 0.09% |
4,092,420
-120,829
| -3% | -$1.12M |
|
268
Telephone and Data Systems
TDS
$4.54B
| $37.4M | 0.09% |
1,266,284
+888,256
| +235% | +$26.2M |
|
269
Essex Property Trust
ESS
$17.3B
| $37.4M | 0.09% |
252,878
+46,145
| +22% | +$6.82M |
|
270
Kimberly-Clark
KMB
$43.1B
| $37.3M | 0.09% |
413,054
+7,762
| +2% | +$701K |
|
271
CSX Corp
CSX
$60.6B
| $37M | 0.09% |
4,312,140
+72,009
| +2% | +$618K |
|
272
NXP Semiconductors
NXPI
$57.2B
| $37M | 0.09% |
994,086
+96,247
| +11% | +$3.58M |
|
273
O'Reilly Automotive
ORLY
$89B
| $37M | 0.09% |
4,346,265
+2,024,565
| +87% | +$17.2M |
|
274
Stratasys
SSYS
$871M
| $36.8M | 0.09% |
363,448
+140,482
| +63% | +$14.2M |
|
275
American Water Works
AWK
$28B
| $36.8M | 0.09% |
891,352
+12,910
| +1% | +$533K |
|